Costco Wholesale Corporation shares owned by Seaward Management Limited Partnership
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Seaward Management Limited Partnership
from 13F filings
Historical chart of Seaward Management Limited Partnership investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Seaward Management Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.7M | 7.2k | 660.08 |
| 2023-09-30 | $4.3M | 7.6k | 564.96 |
| 2023-06-30 | $4.0M | 7.5k | 538.38 |
| 2023-03-31 | $3.7M | 7.5k | 496.87 |
| 2022-12-31 | $3.5M | 7.6k | 456.50 |
| 2022-09-30 | $3.6M | 7.7k | 472.27 |
| 2022-06-30 | $3.7M | 7.7k | 479.28 |
| 2022-03-31 | $4.4M | 7.7k | 575.89 |
| 2021-12-31 | $4.4M | 7.8k | 567.66 |
| 2021-09-30 | $3.5M | 7.9k | 449.31 |
| 2021-06-30 | $3.1M | 7.9k | 395.68 |
| 2021-03-31 | $3.3M | 9.3k | 352.45 |
| 2020-12-31 | $3.5M | 9.4k | 376.75 |
| 2020-09-30 | $3.6M | 10k | 354.99 |
| 2020-06-30 | $3.1M | 10k | 303.19 |
| 2020-03-31 | $2.9M | 10k | 285.11 |
| 2019-12-31 | $3.0M | 10k | 293.90 |
| 2019-09-30 | $2.6M | 8.9k | 288.15 |
| 2019-06-30 | $2.6M | 9.7k | 264.25 |
| 2019-03-31 | $2.3M | 9.7k | 242.11 |
| 2018-12-31 | $2.2M | 11k | 203.66 |
| 2018-09-30 | $2.5M | 11k | 234.82 |
| 2018-06-30 | $2.3M | 11k | 208.90 |
| 2018-03-31 | $2.1M | 11k | 188.34 |
| 2017-12-31 | $2.0M | 11k | 186.11 |
| 2017-09-30 | $1.8M | 11k | 164.29 |
| 2017-06-30 | $1.8M | 11k | 159.91 |
| 2017-03-31 | $2.1M | 13k | 167.66 |
| 2016-12-31 | $2.1M | 13k | 160.05 |
| 2016-09-30 | $2.0M | 13k | 152.48 |
| 2016-06-30 | $2.2M | 14k | 157.00 |
| 2016-03-31 | $2.3M | 14k | 157.54 |
| 2015-12-31 | $2.3M | 14k | 161.43 |
| 2015-09-30 | $2.2M | 16k | 144.56 |
| 2015-06-30 | $2.1M | 16k | 135.05 |
| 2015-03-31 | $3.0M | 20k | 151.46 |
| 2014-12-31 | $2.7M | 19k | 141.73 |
| 2014-09-30 | $2.5M | 20k | 125.28 |
| 2014-06-30 | $2.4M | 21k | 115.15 |
| 2014-03-31 | $2.3M | 21k | 111.67 |
| 2013-12-31 | $2.5M | 21k | 119.01 |
| 2013-09-30 | $2.5M | 21k | 115.16 |
| 2013-06-30 | $2.6M | 24k | 110.57 |
| 2013-03-31 | $2.5M | 24k | 106.08 |
| 2012-12-31 | $2.4M | 24k | 98.70 |
| 2012-09-30 | $2.2M | 22k | 100.16 |
| 2012-06-30 | $2.1M | 22k | 94.99 |
| 2012-03-31 | $2.4M | 27k | 90.77 |
| 2011-12-31 | $2.2M | 26k | 83.30 |
| 2011-09-30 | $2.2M | 26k | 82.12 |
| 2011-06-30 | $2.2M | 27k | 81.20 |
| 2011-03-31 | $2.0M | 27k | 73.30 |
More positions owned by Seaward Management Limited Partnership
View all positions for Seaward Management Limited Partnership